Q1 2024 Holdings
Filed 2024-04-22 | 191 holdings | $161.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $7.2M | 317,258 | 4.5% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.5M | 51,656 | 4.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.3M | 32,062 | 3.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.2M | 87,236 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 40,644 | 3.8% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $6.1M | 43,780 | 3.8% |
| Snap on Inc(SNA) | COM | 833034101 | $6.0M | 20,220 | 3.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.9M | 61,433 | 3.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.9M | 37,759 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.8M | 22,370 | 3.6% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $5.8M | 86,617 | 3.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.7M | 16,140 | 3.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.6M | 13,512 | 3.5% |
| Textron Inc(TXT) | COM | 883203101 | $5.5M | 57,209 | 3.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.4M | 28,989 | 3.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.3M | 6,460 | 3.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.3M | 38,058 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 9,608 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 10,841 | 2.8% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.6M | 93,288 | 2.8% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.1M | 62,233 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 4,228 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.0M | 9,478 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 10,712 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,476 | 1.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9M | 87,365 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 4,281 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 36,704 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 32,846 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.4M | 71,441 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.4M | 70,659 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 15,623 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 11,567 | 0.8% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $1.1M | 83,700 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 22,380 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $922.3K | 43,984 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $846.4K | 12,893 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $839.6K | 6,665 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $815.3K | 20,626 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $812.0K | 4,415 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $769.1K | 5,308 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $740.9K | 36,264 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $581.9K | 1,975 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $542.6K | 3,008 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $512.3K | 1,398 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $499.7K | 2,426 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $472.5K | 3,050 | 0.3% |
| Smith A O Corp(AOS) | COM | 831865209 | $439.6K | 4,914 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $426.3K | 2,724 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $411.9K | 2,767 | 0.3% |